S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$30.6M
- Added
- 42
- Est. +$23.1M
- Reduced
- 29
- Est. −$27.0M
- Sold out
- 12
- Est. −$3.31M
Portfolio value went from $344.3M to $378.9M (+$34.6M (+10.0%)); positions from 89 to 88 (−1).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 55,89463,667 | −7,773−12.2% | $16.2M$16.2M | −$2.25M | 4.3%4.7% | −0.42 |
| AMZNAmazon Com Inc | ReducedHistory | 67,03378,938 | −11,905−15.1% | $16.0M$16.4M | −$2.84M | 4.2%4.8% | −0.56 |
| GOOGLAlphabet Inc. | ReducedHistory | 42,17949,286 | −7,107−14.4% | $15.1M$14.2M | −$2.54M | 4.0%4.1% | −0.14 |
| SHWSherwin Williams Co | AddedHistory | 43,21341,063 | +2,150+5.2% | $14.9M$13.2M | +$740.3K | 3.9%3.8% | +0.10 |
| CBRECbre Group, Inc. | AddedHistory | 107,50998,649 | +8,860+9.0% | $14.5M$13.4M | +$1.19M | 3.8%3.9% | −0.06 |
| NEENextera Energy Inc | AddedHistory | 161,883148,628 | +13,255+8.9% | $14.2M$13.8M | +$1.16M | 3.7%4.0% | −0.26 |
| LINLinde PLC | ReducedHistory | 26,84526,961 | −116−0.4% | $13.9M$13.4M | −$60.2K | 3.7%3.9% | −0.21 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 27,27425,830 | +1,444+5.6% | $13.7M$12.7M | +$724.0K | 3.6%3.7% | −0.08 |
| METAMeta Platforms, Inc. | ReducedHistory | 22,90623,335 | −429−1.8% | $12.9M$13.4M | −$241.7K | 3.4%3.9% | −0.47 |
| MSFTMicrosoft Corp | ReducedHistory | 32,76433,499 | −735−2.2% | $12.2M$12.4M | −$274.2K | 3.2%3.6% | −0.38 |
| COSTCostco Wholesale Corp | AddedHistory | 12,63712,308 | +329+2.7% | $11.8M$12.3M | +$307.8K | 3.1%3.6% | −0.44 |
| ROLRollins Inc | AddedHistory | 280,863227,587 | +53,276+23.4% | $11.7M$12.2M | +$2.22M | 3.1%3.5% | −0.44 |
| VLOValero Energy Corp | ReducedHistory | 44,57246,171 | −1,599−3.5% | $11.6M$11.4M | −$416.4K | 3.1%3.3% | −0.25 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 51,36252,963 | −1,601−3.0% | $11.5M$10.8M | −$358.5K | 3.0%3.1% | −0.09 |
| ISRGIntuitive Surgical Inc | NewHistory | 28,7120 | +28,712 | $11.4M$0 | +$11.4M | 3.0%0.0% | +3.01 |
| PIMCO ETF Tr72201R585 | New– | 412,9290 | +412,929 | $11.0M$0 | +$11.0M | 2.9%0.0% | +2.89 |
| USBUS Bancorp DE | ReducedHistory | 180,634189,565 | −8,931−4.7% | $10.9M$9.86M | −$539.4K | 2.9%2.9% | +0.02 |
| ENBEnbridge Inc | ReducedHistory | 188,563193,752 | −5,189−2.7% | $10.2M$10.5M | −$281.3K | 2.7%3.0% | −0.35 |
| LMTLockheed Martin Corp | AddedHistory | 17,39417,075 | +319+1.9% | $8.86M$10.3M | +$162.5K | 2.3%3.0% | −0.66 |
| CSGPCostar Group, Inc. | AddedHistory | 291,843219,089 | +72,754+33.2% | $8.26M$8.84M | +$2.06M | 2.2%2.6% | −0.39 |
| LOWLowes Companies Inc | AddedHistory | 35,72632,106 | +3,620+11.3% | $7.88M$7.59M | +$798.2K | 2.1%2.2% | −0.12 |
| MAMastercard Inc | AddedHistory | 13,32612,658 | +668+5.3% | $6.84M$6.32M | +$343.1K | 1.8%1.8% | −0.03 |
| HDHome Depot, Inc. | AddedHistory | 17,18015,209 | +1,971+13.0% | $6.06M$5.00M | +$695.1K | 1.6%1.5% | +0.15 |
| ELEstee Lauder Companies Inc | ReducedHistory | 64,09572,214 | −8,119−11.2% | $5.06M$5.18M | −$641.0K | 1.3%1.5% | −0.17 |
| VVisa Inc. | ReducedHistory | 14,00514,416 | −411−2.9% | $4.81M$4.36M | −$141.0K | 1.3%1.3% | 0.00 |
| RTXRTX Corp | AddedHistory | 22,95212,282 | +10,670+86.9% | $4.35M$2.37M | +$2.02M | 1.1%0.7% | +0.46 |
| PEPPepsiCo Inc | AddedHistory | 31,85729,190 | +2,667+9.1% | $4.31M$4.53M | +$361.1K | 1.1%1.3% | −0.18 |
| Invesco Exch TRD SLF Idx FD46138J783 | Added– | 216,750180,894 | +35,856+19.8% | $4.25M$3.55M | +$703.3K | 1.1%1.0% | +0.09 |
| Invesco Exch TRD SLF Idx FD46138J643 | Added– | 205,816169,794 | +36,022+21.2% | $4.19M$3.47M | +$733.6K | 1.1%1.0% | +0.10 |
| EQIXEquinix Inc | ReducedHistory | 4,0204,273 | −253−5.9% | $4.19M$4.19M | −$263.7K | 1.1%1.2% | −0.11 |
| Invesco Exch TRD SLF Idx FD46138J460 | Added– | 247,154201,966 | +45,188+22.4% | $4.11M$3.38M | +$752.2K | 1.1%1.0% | +0.11 |
| Invesco Exch TRD SLF Idx FD46138J577 | Added– | 221,366181,423 | +39,943+22.0% | $4.11M$3.39M | +$741.9K | 1.1%1.0% | +0.10 |
| AMATApplied Materials Inc | ReducedHistory | 5,3446,856 | −1,512−22.1% | $3.86M$2.34M | −$1.09M | 1.0%0.7% | +0.34 |
| LNGCheniere Energy, Inc. | AddedHistory | 14,53210,360 | +4,172+40.3% | $3.47M$2.94M | +$997.1K | 0.9%0.9% | +0.06 |
| Schwab U.S. Broad Market ETF808524102 | New– | 119,5210 | +119,521 | $3.46M$0 | +$3.46M | 0.9%0.0% | +0.91 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 113,96698,100 | +15,866+16.2% | $3.35M$2.52M | +$466.9K | 0.9%0.7% | +0.15 |
| JPMJPMorgan Chase & Co | ReducedHistory | 9,92710,019 | −92−0.9% | $3.25M$2.95M | −$30.1K | 0.9%0.9% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 21,99913,642 | +8,357+61.3% | $3.01M$2.31M | +$1.14M | 0.8%0.7% | +0.12 |
| SPGIS&P Global Inc. | AddedHistory | 7,1086,974 | +134+1.9% | $2.89M$2.97M | +$54.6K | 0.8%0.9% | −0.10 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 7,1687,275 | −107−1.5% | $2.65M$2.33M | −$39.6K | 0.7%0.7% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J452 | Added– | 93,60677,528 | +16,078+20.7% | $2.04M$1.68M | +$349.6K | 0.5%0.5% | +0.05 |
| Invesco Exch TRD SLF Idx FD46138J585 | Added– | 91,07375,321 | +15,752+20.9% | $2.04M$1.68M | +$352.0K | 0.5%0.5% | +0.05 |
| FASTFastenal Co | ReducedHistory | 42,30543,161 | −856−2.0% | $2.03M$2.00M | −$41.1K | 0.5%0.6% | −0.05 |
| Invesco Exch TRD SLF Idx FD46138J635 | Added– | 88,38773,172 | +15,215+20.8% | $2.03M$1.70M | +$349.3K | 0.5%0.5% | +0.04 |
| Invesco Exch TRD SLF Idx FD46138J395 | Added– | 93,70176,770 | +16,931+22.1% | $1.98M$1.61M | +$357.8K | 0.5%0.5% | +0.05 |
| Fidelity Covington Trust31609A404 | New– | 48,1470 | +48,147 | $1.93M$0 | +$1.93M | 0.5%0.0% | +0.51 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 3,8443,844 | 00.0% | $1.92M$1.84M | $0 | 0.5%0.5% | −0.03 |
| IBMInternational Business Machines Corp | ReducedHistory | 6,7176,932 | −215−3.1% | $1.89M$1.68M | −$60.5K | 0.5%0.5% | +0.01 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 21,63221,354 | +278+1.3% | $1.78M$1.48M | +$22.9K | 0.5%0.4% | +0.04 |
| SYKStryker Corp | AddedHistory | 4,4322,090 | +2,342+112.1% | $1.40M$686.9K | +$737.4K | 0.4%0.2% | +0.17 |
| WMTWalmart Inc. | AddedHistory | 11,5529,537 | +2,015+21.1% | $1.31M$1.19M | +$228.2K | 0.3%0.3% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 14,27512,825 | +1,450+11.3% | $1.10M$866.1K | +$111.8K | 0.3%0.3% | +0.04 |
| NOCNorthrop Grumman Corp | AddedHistory | 2,1611,662 | +499+30.0% | $1.10M$1.13M | +$254.1K | 0.3%0.3% | −0.04 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 10,11815,310 | −5,192−33.9% | $1.05M$1.48M | −$539.7K | 0.3%0.4% | −0.15 |
| PGProcter & Gamble Co | AddedHistory | 6,6563,734 | +2,922+78.3% | $976.0K$539.3K | +$428.5K | 0.3%0.2% | +0.10 |
| iShares Russell 1000 Growth ETF464287614 | ReducedConverted for a 4-for-1 split– | 7,2047,492 | −288−3.8% | $894.5K$798.6K | −$35.8K | 0.2%0.2% | 0.00 |
| ACNAccenture plc | AddedHistory | 7,0056,593 | +412+6.2% | $871.7K$1.31M | +$51.3K | 0.2%0.4% | −0.15 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 5,7505,337 | +413+7.7% | $852.7K$663.4K | +$61.2K | 0.2%0.2% | +0.03 |
| PGRProgressive Corp | AddedHistory | 3,6532,550 | +1,103+43.3% | $798.0K$505.5K | +$240.9K | 0.2%0.1% | +0.06 |
| AVGOBroadcom Inc. | AddedHistory | 2,0501,885 | +165+8.8% | $774.2K$583.4K | +$62.3K | 0.2%0.2% | +0.03 |
| TSCOTractor Supply Co | AddedHistory | 22,66717,999 | +4,668+25.9% | $716.5K$815.3K | +$147.6K | 0.2%0.2% | −0.05 |
| ECLEcolab Inc. | ReducedHistory | 2,5482,584 | −36−1.4% | $709.9K$687.4K | −$10.0K | 0.2%0.2% | −0.01 |
| AAgilent Technologies, Inc. | ReducedHistory | 5,110110,672 | −105,562−95.4% | $678.8K$12.6M | −$14.0M | 0.2%3.7% | −3.48 |
| KOCoca Cola Co | ReducedHistory | 8,1888,537 | −349−4.1% | $665.5K$649.2K | −$28.4K | 0.2%0.2% | −0.01 |
| iShares Tr46434V407 | Added– | 15,3665,820 | +9,546+164.0% | $651.7K$246.2K | +$404.8K | 0.2%0.1% | +0.10 |
| NVDANVIDIA Corp | AddedHistory | 3,1282,625 | +503+19.2% | $625.8K$457.8K | +$100.6K | 0.2%0.1% | +0.03 |
| WTWWillis Towers Watson PLC | UnchangedHistory | 2,3242,324 | 00.0% | $607.4K$675.6K | $0 | 0.2%0.2% | −0.04 |
| RACEFerrari N.V. | AddedHistory | 1,5781,007 | +571+56.7% | $587.3K$340.7K | +$212.5K | 0.2%0.1% | +0.06 |
| CDNSCadence Design Systems Inc | ReducedHistory | 1,5631,772 | −209−11.8% | $586.6K$492.4K | −$78.4K | 0.2%0.1% | +0.01 |
| COPConocoPhillips | AddedHistory | 5,3763,745 | +1,631+43.6% | $558.9K$494.3K | +$169.6K | 0.1%0.1% | 0.00 |
| ROKRockwell Automation, Inc | ReducedHistory | 1,1171,197 | −80−6.7% | $553.0K$429.6K | −$39.6K | 0.1%0.1% | +0.02 |
| GLWCorning Inc | UnchangedHistory | 2,1502,150 | 00.0% | $549.2K$292.3K | $0 | 0.1%0.1% | +0.06 |
| CTASCintas Corp | NewHistory | 3,2190 | +3,219 | $547.5K$0 | +$547.5K | 0.1%0.0% | +0.14 |
| DISWalt Disney Co | ReducedHistory | 5,0005,009 | −9−0.2% | $481.2K$482.8K | −$866.18 | 0.1%0.1% | −0.01 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | New– | 17,9640 | +17,964 | $453.6K$0 | +$453.6K | 0.1%0.0% | +0.12 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | New– | 18,6760 | +18,676 | $452.3K$0 | +$452.3K | 0.1%0.0% | +0.12 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | New– | 18,6660 | +18,666 | $452.3K$0 | +$452.3K | 0.1%0.0% | +0.12 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | New– | 19,5230 | +19,523 | $452.1K$0 | +$452.1K | 0.1%0.0% | +0.12 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6872,687 | 00.0% | $408.9K$392.1K | $0 | 0.1%0.1% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 1,6491,649 | 00.0% | $399.8K$352.3K | $0 | 0.1%0.1% | 0.00 |
| APHAmphenol Corp | UnchangedHistory | 1,7121,712 | 00.0% | $301.9K$216.3K | $0 | 0.1%0.1% | +0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 404379 | +25+6.6% | $277.5K$226.5K | +$17.2K | 0.1%0.1% | +0.01 |
| PANWPalo Alto Networks Inc | NewHistory | 8010 | +801 | $273.2K$0 | +$273.2K | 0.1%0.0% | +0.07 |
| ORCLOracle Corp | AddedHistory | 1,8341,744 | +90+5.2% | $268.8K$256.6K | +$13.2K | 0.1%0.1% | 0.00 |
| SBUXStarbucks Corp | ReducedHistory | 2,4862,856 | −370−13.0% | $254.0K$255.9K | −$37.8K | 0.1%0.1% | −0.01 |
| COFCapital One Financial Corp | NewHistory | 1,2260 | +1,226 | $245.9K$0 | +$245.9K | 0.1%0.0% | +0.06 |
| XYLXylem Inc. | ReducedHistory | 2,0512,151 | −100−4.6% | $242.5K$257.0K | −$11.8K | 0.1%0.1% | −0.01 |
| CLColgate Palmolive Co | ReducedHistory | 2,4553,198 | −743−23.2% | $225.0K$272.5K | −$68.1K | 0.1%0.1% | −0.02 |
| Schwab US Dividend Equity ETF808524797 | Sold out– | 016,171 | −16,171−100.0% | $0$496.1K | −$496.1K | 0.0%0.1% | −0.14 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Sold out– | 07,226 | −7,226−100.0% | $0$331.6K | −$331.6K | 0.0%0.1% | −0.10 |
| iShares Core Dividend Growth ETF46434V621 | Sold out– | 04,377 | −4,377−100.0% | $0$307.2K | −$307.2K | 0.0%0.1% | −0.09 |
| TIGOMillicom International Cellular SA | Sold outHistory | 04,000 | −4,000−100.0% | $0$299.8K | −$299.8K | 0.0%0.1% | −0.09 |
| GILDGilead Sciences, Inc. | Sold outHistory | 02,000 | −2,000−100.0% | $0$278.7K | −$278.7K | 0.0%0.1% | −0.08 |
| BCSBarclays PLC | Sold outHistory | 012,500 | −12,500−100.0% | $0$264.5K | −$264.5K | 0.0%0.1% | −0.08 |
| HALHalliburton Co | Sold outHistory | 06,500 | −6,500−100.0% | $0$253.4K | −$253.4K | 0.0%0.1% | −0.07 |
| PYPLPayPal Holdings, Inc. | Sold outHistory | 05,500 | −5,500−100.0% | $0$248.8K | −$248.8K | 0.0%0.1% | −0.07 |
| JEFJefferies Financial Group Inc. | Sold outHistory | 06,000 | −6,000−100.0% | $0$247.6K | −$247.6K | 0.0%0.1% | −0.07 |
| CSTMConstellium SE | Sold outHistory | 09,500 | −9,500−100.0% | $0$233.5K | −$233.5K | 0.0%0.1% | −0.07 |
| EXCExelon Corp | Sold outHistory | 04,600 | −4,600−100.0% | $0$225.5K | −$225.5K | 0.0%0.1% | −0.07 |
| QSQuantumScape Corp | Sold outHistory | 020,000 | −20,000−100.0% | $0$127.6K | −$127.6K | 0.0%<0.1% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.